Brown Advisory Sustainable Value Fund Inst (BASVX)
14.04
-0.01
(-0.07%)
USD |
Apr 02 2026
BASVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 96.29% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 51.75% |
| Mid | 29.51% |
| Small | 18.74% |
Region Exposure
| Americas | 70.75% |
|---|---|
|
North America
|
70.75% |
| United States | 70.75% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.20% |
|---|---|
| United Kingdom | 9.53% |
|
Europe Developed
|
17.67% |
| France | 4.00% |
| Ireland | 12.31% |
| Netherlands | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.90% |
| Materials |
|
7.20% |
| Consumer Discretionary |
|
3.68% |
| Financials |
|
16.43% |
| Real Estate |
|
2.59% |
| Sensitive |
|
37.14% |
| Communication Services |
|
6.43% |
| Energy |
|
6.58% |
| Industrials |
|
12.13% |
| Information Technology |
|
12.01% |
| Defensive |
|
29.35% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
21.23% |
| Utilities |
|
2.98% |
| Not Classified |
|
3.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.61% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |